Watchlist Price Alert

PacifiCorp (PPWLM)

PNK: PPWLM · Real-Time Price · USD

193.25

-1.75 (-0.90%)

At close: Feb 07, 2025, 3:49 PM

PacifiCorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	381M	1.35B	2.26B	189M	98M	586M	19M	641M	219M	390M	335M	179M	893M	44M	43M	13M	590M	711M	53M	30M	331M	536M	669M	77M	308M	22M	1.64B	14M	104M	167M	15M	17M	198M	59M	167M
Short-Term Investments	58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	3M	6M	5M	5M	36M	34M	39M	41M	44M	4M	39M	3M	42M	25M	9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-764M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.63B	2.52B	2.52B	2.54B	2.05B	1.69B	1.51B	2.29B	1.27B	1.19B	994M	1.82B	1.1B	1.1B	1.02B	1.75B	1.04B	1.06B	1.1B	1.43B	709M	675M	669M	1.36B	629M	597M	8.84B	1.4B	377M	408M	1.27B	1.88B	418M	477M	586M
Receivables	1.16B	1.04B	964M	1.3B	975M	799M	892M	897M	884M	779M	723M	777M	773M	776M	698M	751M	768M	652M	615M	714M	714M	682M	705M	732M	761M	701M	647M	743M	722M	681M	633M	745M	702M	662M	604M
Inventory	763M	690M	617M	532M	519M	533M	491M	474M	471M	490M	479M	474M	465M	474M	475M	482M	491M	474M	420M	394M	421M	440M	406M	417M	429M	449M	864M	433M	444M	455M	441M	443M	454M	460M	447M
Other Current Assets	1.02B	917M	878M	778M	576M	537M	631M	570M	408M	360M	433M	212M	247M	203M	216M	198M	233M	170M	93M	91M	137M	139M	152M	86M	55M	78M	1.18B	52M	102M	103M	113M	85M	121M	155M	171M
Total Current Assets	3.71B	4.14B	4.88B	2.99B	2.31B	2.46B	2.03B	2.68B	1.98B	2.02B	1.97B	1.72B	2.47B	1.56B	1.5B	1.52B	2.08B	2.01B	1.25B	1.29B	1.6B	1.8B	1.93B	1.36B	1.61B	1.31B	6.35B	1.31B	1.37B	1.41B	1.2B	1.35B	1.48B	1.34B	1.39B
Property-Plant & Equipment	28.41B	27.94B	27.47B	27.07B	26.1B	25.49B	24.7B	24.43B	23.89B	23.41B	23.08B	22.91B	22.75B	22.68B	22.54B	22.43B	22.04B	21.55B	21.1B	20.97B	20.61B	20.16B	19.7B	19.59B	19.34B	19.29B	66.05B	19.2B	19.14B	19.14B	19.13B	19.16B	19.05B	19.06B	19.04B
Goodwill & Intangibles	n/a	-782M	n/a	n/a	-36M	-34M	-39M	-1.13B	-44M	-4M	-39M	-1.03B	-42M	-25M	-9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.66B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	31.05B	30.47B	30B	31.01B	29.05B	28.1B	27.09B	26.72B	26.03B	25.42B	24.87B	24.73B	24.6B	24.52B	24.29B	24.18B	23.45B	22.96B	22.55B	22.41B	22.02B	21.57B	21.12B	20.95B	20.72B	20.65B	84.56B	20.61B	21.04B	21.05B	21.04B	21.04B	20.91B	20.97B	21.03B
Total Assets	34.76B	34.61B	34.88B	33.99B	31.37B	30.55B	29.12B	29.41B	28.01B	27.44B	26.84B	26.46B	27.07B	26.08B	25.8B	25.7B	25.53B	24.97B	23.79B	23.7B	23.63B	23.37B	23.05B	22.31B	22.34B	21.96B	90.91B	21.92B	22.41B	22.46B	22.24B	22.39B	22.39B	22.3B	22.42B
Account Payables	1.5B	1.4B	1.36B	1.56B	1.2B	1.04B	900M	1.05B	1.1B	848M	724M	680M	624M	667M	615M	772M	764M	685M	660M	679M	732M	670M	583M	597M	438M	390M	1.09B	453M	398M	397M	371M	408M	410M	399M	414M
Deferred Revenue	n/a	94M	176M	65M	57M	407M	52M	n/a	47M	44M	45M	44M	44M	42M	42M	47M	16M	17M	20M	62M	71M	85M	76M	67M	64M	68M	61M	73M	78M	77M	17M	78M	64M	59M	58M
Short-Term Debt	416M	166M	591M	2.2B	638M	565M	440M	449M	452M	455M	155M	155M	574M	780M	974M	513M	438M	438M	94M	168M	2M	4M	2M	382M	352M	960M	6.92B	668M	591M	92M	101M	328M	67M	66M	65M
Other Current Liabilities	629M	1.24B	1.01B	658M	621M	579M	629M	367M	513M	432M	425M	337M	468M	470M	403M	289M	349M	387M	396M	226M	343M	389M	382M	382M	351M	372M	1.53B	360M	337M	345M	318M	333M	469M	333M	370M
Total Current Liabilities	3.04B	3.06B	3.26B	4.58B	2.76B	2.44B	2.16B	2.15B	2.38B	2.04B	1.53B	1.46B	1.94B	2.16B	2.22B	1.86B	1.85B	1.74B	1.36B	1.36B	1.37B	1.37B	1.22B	1.51B	1.49B	1.98B	10.49B	1.62B	1.64B	1.18B	1.04B	1.2B	1.16B	1.02B	1.11B
Long-Term Debt	13.34B	13.58B	13.58B	9.82B	9.98B	9.98B	9.22B	9.22B	8.18B	8.27B	8.57B	8.57B	8.63B	7.74B	7.73B	8.19B	8.21B	8.21B	7.62B	7.62B	7.66B	7.66B	7.66B	6.67B	6.68B	6.09B	33.18B	6.44B	6.44B	6.93B	6.93B	7.02B	7.03B	7.03B	7.03B
Other Long-Term Liabilities	4.82B	4.88B	4.86B	9.61B	5.92B	4.56B	4.33B	4.13B	4.03B	4.2B	3.82B	2.88B	3.82B	3.91B	3.83B	3.11B	3.81B	3.64B	3.62B	3B	3.75B	3.78B	3.77B	5.52B	3.85B	3.8B	10.36B	5.53B	1.95B	1.93B	1.93B	5.31B	1.84B	6.66B	6.71B
Total Long-Term Liabilities	21.36B	21.52B	21.53B	19.45B	18.84B	17.68B	16.64B	16.52B	15.2B	15.37B	15.27B	15.08B	15.23B	14.36B	14.23B	14.66B	14.61B	14.44B	13.81B	13.9B	13.96B	13.98B	13.98B	12.95B	13.09B	12.44B	51.63B	12.75B	13.27B	13.74B	13.73B	13.8B	13.69B	13.69B	13.74B
Total Liabilities	24.41B	24.58B	24.79B	24.02B	21.59B	20.13B	18.8B	18.66B	17.58B	17.41B	16.8B	16.54B	17.17B	16.52B	16.46B	16.53B	16.46B	16.19B	15.18B	15.26B	15.33B	15.35B	15.2B	14.47B	14.58B	14.42B	62.12B	14.37B	14.91B	14.92B	14.77B	15B	14.84B	14.71B	14.85B
Total Debt	13.75B	13.75B	14.18B	12.04B	10.62B	10.55B	9.66B	9.67B	8.63B	8.72B	8.72B	8.73B	9.2B	8.52B	8.71B	8.71B	8.65B	8.65B	7.71B	7.79B	7.66B	7.66B	7.66B	7.07B	7.03B	7.05B	40.11B	7.11B	7.03B	7.03B	7.04B	7.35B	7.09B	7.09B	7.09B
Common Stock	n/a	n/a	n/a	n/a	1.75B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	5.88B	5.55B	5.62B	5.5B	5.3B	5.96B	5.85B	6.27B	5.97B	5.56B	5.58B	5.45B	5.44B	5.11B	4.88B	4.71B	4.6B	4.31B	4.15B	3.97B	3.83B	3.55B	3.38B	3.38B	3.29B	3.07B	23.72B	3.09B	3.04B	3.08B	3B	2.92B	3.08B	3.12B	3.1B
Comprehensive Income	-9M	-10M	-10M	-10M	-9M	-9M	-9M	-9M	-16M	-16M	-16M	-17M	-18M	-19M	-19M	-19M	-15M	-15M	-15M	-16M	-12M	-12M	-12M	-13M	-15M	-15M	-1.42B	-15M	-12M	-12M	-12M	-12M	-11M	-11M	-11M
Shareholders Equity	10.35B	10.02B	10.09B	9.97B	9.78B	10.43B	10.32B	10.74B	10.44B	10.03B	10.04B	9.91B	9.9B	9.57B	9.34B	9.17B	9.07B	8.78B	8.61B	8.44B	8.29B	8.02B	7.85B	7.84B	7.76B	7.54B	28.67B	7.55B	7.51B	7.54B	7.47B	7.39B	7.55B	7.59B	7.57B
Total Investments	3M	6M	5M	5M	36M	34M	39M	41M	44M	4M	39M	3M	42M	25M	9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-764M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a